will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Compilation of annual standard documentation Compilation of management accounts Bank reconciliations Salary
products are backed by international production standards, as well as after-sales parts and services available manufacturers that adhere to their strict quality standards are their preferred suppliers, giving peace of Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
processes and procedures
direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial practices, and equipment. Up to date with Accounting standards. Sound interpersonal and communication (telephone
accounts payable and receivable
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
daily reconciliation of receipts received in the bank against reservation bookings. Update relevant debtor Conduct weekly reconciliation of prepaid revenue with bank statements and income control balance sheet accounts finance team to ensure compliance with accounting standards and internal controls.
financial recording and reporting in accordance with standard accounting practices. Ensure all accounts are fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new including International Financial Reporting Standards and management Please note that only shortlisted